The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 2,472 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AFLAC INC | Common Stocks | 001055102 | 1,826 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 1,000 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stocks | 02079K305 | 1,818 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 2,730 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 2,489 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
APACHE CORP | Common Stocks | 037411105 | 2,258 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 164,118 | 700,729 | SH | SOLE | 102,125 | 0 | 598,604 | ||
BANCO SANTANDER SA-SPON ADR | Equity Depositary Receipts | 05964H105 | 1,700 | 259,874 | SH | SOLE | 259,874 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | Equity Depositary Receipts | 06738E204 | 938 | 86,021 | SH | SOLE | 86,003 | 0 | 18 | ||
BP PLC-SPONS ADR | Equity Depositary Receipts | 055622104 | 109,608 | 2,607,855 | SH | SOLE | 70,397 | 0 | 2,537,458 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stocks | 10922N103 | 428 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | Common Stocks | 163072101 | 997 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CIGNA CORP | Common Stocks | 125509109 | 2,526 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 6,589 | 88,552 | SH | SOLE | 88,552 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 15,009 | 215,579 | SH | SOLE | 102,575 | 0 | 113,004 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,805 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | Common Stocks | 20451N101 | 972 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CONDUENT INC | Common Stocks | 206787103 | 5,413 | 334,968 | SH | SOLE | 334,968 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | Equity Depositary Receipts | 225401108 | 992 | 55,563 | SH | SOLE | 34,427 | 0 | 21,136 | ||
DANAHER CORP | Common Stocks | 235851102 | 2,738 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DOCTOR REDDY S LAB-ADR | Equity Depositary Receipts | 256135203 | 270 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 921 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DST SYSTEMS INC | Common Stocks | 233326107 | 1,167 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 2,027 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
ENEL AMERICAS SA-ADR | Equity Depositary Receipts | 29274F104 | 117 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENSCO PLC-CL A | Common Stocks | G3157S106 | 113 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 3,679 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 2,628 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 4,433 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 3,473 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 2,258 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 132,635 | 13,631,501 | SH | SOLE | 2,647,770 | 0 | 10,983,731 | ||
INFOSYS LTD-SP ADR | Equity Depositary Receipts | 456788108 | 50,631 | 3,121,500 | SH | SOLE | 10,400 | 0 | 3,111,100 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 1,779 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 530 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 3,060 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 6,190 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 340 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,210 | 33,775 | SH | SOLE | 15,275 | 0 | 18,500 | ||
LIBERTY GLOBAL PLC LILAC - C | Common Stocks | G5480U153 | 2,352 | 118,272 | SH | SOLE | 65,000 | 0 | 53,272 | ||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 51,663 | 1,779,027 | SH | SOLE | 248,900 | 0 | 1,530,127 | ||
METLIFE INC | Common Stocks | 59156R108 | 2,623 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
MICROSEMI CORP | Common Stocks | 595137100 | 4,430 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 3,580 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common Stocks | 60871R209 | 1,617 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 2,671 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
MYLAN NV | Common Stocks | N59465109 | 1,962 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 4,495 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 43,503 | 4,227,655 | SH | SOLE | 215,250 | 0 | 4,012,405 | ||
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 25,438 | 2,587,808 | SH | SOLE | 1,170,468 | 0 | 1,417,340 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 1,737 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
QORVO INC | Common Stocks | 74736K101 | 1,931 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stocks | 751212101 | 3,481 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 13,985 | 111,351 | SH | SOLE | 32,305 | 0 | 79,046 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 8,525 | 249,200 | SH | SOLE | 115,700 | 0 | 133,500 | ||
SIGNET JEWELERS LTD | Common Stocks | G81276100 | 41,031 | 725,574 | SH | SOLE | 700 | 0 | 724,874 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 110,621 | 2,088,771 | SH | SOLE | 339,128 | 0 | 1,749,643 | ||
STATE STREET CORP | Common Stocks | 857477103 | 3,397 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SYNTEL INC | Common Stocks | 87162H103 | 12,977 | 564,475 | SH | SOLE | 238,575 | 0 | 325,900 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 2,768 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
US BANCORP | Common Stocks | 902973304 | 2,052 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 2,694 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stocks | 98850P109 | 1,964 | 49,072 | SH | SOLE | 38,907 | 0 | 10,165 |